Goosehead Insurance, Inc.
GSHD
$54.20
$0.240.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.83M | 30.26M | 29.91M | 30.95M | 30.43M |
| Total Depreciation and Amortization | 11.27M | 11.72M | 11.28M | 10.87M | 10.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.31M | 49.18M | 49.91M | 47.88M | 49.67M |
| Change in Net Operating Assets | 344.00K | -10.05M | -6.10M | -14.74M | -19.09M |
| Cash from Operations | 91.76M | 81.11M | 85.00M | 74.96M | 71.54M |
| Capital Expenditure | -10.63M | -6.00M | -2.85M | -1.34M | -979.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -444.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.92M | -11.97M | -11.67M | -11.51M | -11.44M |
| Cash from Investing | -23.54M | -17.97M | -14.97M | -12.85M | -12.42M |
| Total Debt Issued | 306.37M | 306.37M | 299.25M | 324.25M | 25.00M |
| Total Debt Repaid | -101.70M | -103.47M | -98.86M | -100.63M | -9.42M |
| Issuance of Common Stock | 13.97M | 19.44M | 22.08M | 20.86M | 12.24M |
| Repurchase of Common Stock | -81.72M | -58.25M | -529.00K | -63.18M | -63.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.79M | -4.00M | -- | -- | -- |
| Other Financing Activities | -79.39M | -218.83M | -222.64M | -223.96M | -9.83M |
| Cash from Financing | -88.25M | -58.73M | -697.00K | -42.66M | -45.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.04M | 4.41M | 69.34M | 19.45M | 13.93M |